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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.94B
2
Capital World Investors
Capital World Investors
California
+$988M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$901M
4
Franklin Resources
Franklin Resources
California
+$822M
5
Coatue Management
Coatue Management
New York
+$735M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$813M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$512M
3
SG Americas Securities
SG Americas Securities
New York
-$475M
4
GE
General Electric
Ohio
-$442M
5
Jennison Associates
Jennison Associates
New York
-$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
1726
FAS Wealth Partners
Kansas
$2.48M +$110K +3,880 +5%
FBT
1727
First Bankers Trust
Kentucky
$2.47M -$21.5K -760 -0.9%
HH
1728
HWG Holdings
Texas
$2.47M +$2.47M +87,304 New
OMCS
1729
Old Mutual Customised Solutions
South Africa
$2.45M -$938K -33,200 -28%
SM
1730
Seminole Management
New York
$2.44M +$2.44M +86,400 New
WA
1731
WBH Advisory
Maryland
$2.43M +$613K +21,688 +34%
ACS
1732
Archford Capital Strategies
Illinois
$2.43M +$492K +17,412 +25%
EWM
1733
Empirical Wealth Management
Washington
$2.42M +$133K +4,712 +6%
ACM
1734
Arrow Capital Management
New York
$2.42M +$1.88M +66,380 +344%
SMH
1735
Sanders Morris Harris
Texas
$2.42M -$1.25M -43,192 -34%
FFC
1736
First Financial Corp
Indiana
$2.42M +$3.17K +112 +0.1%
WA1
1737
Wimmer Associates 1
California
$2.41M -$225K -7,948 -9%
BCM
1738
Bayesian Capital Management
New York
$2.41M +$2.41M +85,200 New
FMC
1739
First Merchants Corp
Indiana
$2.41M +$65.1K +2,304 +3%
CL
1740
CSS LLC
Illinois
$2.39M – – –
LSCM
1741
LaSalle Street Capital Management
Illinois
$2.38M – – –
C
1742
CFO4Life
Texas
$2.38M +$75.7K +2,680 +3%
ACM
1743
Argentus Capital Management
Texas
$2.38M +$492K +17,408 +26%
NIA
1744
Northstar Investment Advisors
Colorado
$2.36M -$59.8K -2,068 -2%
DVM
1745
Dreman Value Management
Florida
$2.35M -$71.8K -2,540 -3%
BCM
1746
Boyle Capital Management
Iowa
$2.35M -$5.29M -187,140 -69%
FPB
1747
First PREMIER Bank
South Dakota
$2.35M +$54.4K +1,924 +2%
CCA
1748
Clearwater Capital Advisors
Illinois
$2.34M +$759K +26,856 +48%
BCM
1749
Brookstone Capital Management
Illinois
$2.33M -$5.09K -180 -0.2%
FC
1750
FIC Capital
New York
$2.32M -$510K -18,052 -18%
68 69
70
71 72